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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$990M
AUM Growth
-$170M
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.23M
2
PG icon
Procter & Gamble
PG
+$2.64M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Financials 8.37%
3 Technology 6.62%
4 Healthcare 4.9%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
851
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
1,000
– –
CXW icon
852
CoreCivic
CXW
$3.34B
$5K ﹤0.01%
500
– –
GBF icon
853
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
53
– –
GOVT icon
854
iShares US Treasury Bond ETF
GOVT
$44.3B
$5K ﹤0.01%
226
-156
-41% -$3.75K
GUNR icon
855
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5K ﹤0.01%
144
– –
HBAN icon
856
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
487
+120
+33% +$1.59K
HTZ icon
857
Hertz
HTZ
$763M
$5K ﹤0.01%
350
-36
-9% -$710
JBLU icon
858
JetBlue
JBLU
$1.81B
$5K ﹤0.01%
603
– –
NIO icon
859
NIO
NIO
$10.9B
$5K ﹤0.01%
236
+195
+476% +$3.58K
RWX icon
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5K ﹤0.01%
177
+1
+0.6% +$31
SFL icon
861
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
600
– –
SO icon
862
Southern Company
SO
$102B
$5K ﹤0.01%
73
– –
SQM icon
863
Sociedad Química y Minera de Chile
SQM
$22.5B
$5K ﹤0.01%
+60
New +$5.28K
TTD icon
864
Trade Desk
TTD
$6.38B
$5K ﹤0.01%
125
+60
+92% +$3.29K
DJTWW
865
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$5K ﹤0.01%
+900
New +$10.6K
BFTR
866
DELISTED
BlackRock Future Innovators ETF
BFTR
$5K ﹤0.01%
217
– –
ABB
867
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
MGU
868
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
250
+4
+2% +$98
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
159
+103
+184% +$4.42K
APPN icon
870
Appian
APPN
$3.04B
$4K ﹤0.01%
100
-127
-56% -$6.38K
CHY
871
Calamos Convertible and High Income Fund
CHY
$1.05B
$4K ﹤0.01%
408
+10
+3% +$124
CI icon
872
Cigna
CI
$73.7B
$4K ﹤0.01%
303
– –
CNP icon
873
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
163
-128
-44% -$3.94K
CUZ icon
874
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
154
+1
+0.7% +$35
CXT icon
875
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
144
– –
33 34
35
36 37

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avior Wealth Management held 1,282 positions worth $990M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management's Q2 2022 filing shows 77 new, 319 increased, 291 reduced and 73 closed positions. Its largest new stake was Hillman Solutions: 50,307 shares worth $434K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q2 2022 buy was Hillman Solutions: 50,307 shares worth $434K.
  • Avior Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.06M increase.
  • Avior Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.23M.
  • Avior Wealth Management fully exited Enovis in Q2 2022, selling an estimated $600K.
  • Avior Wealth Management's ten largest holdings make up 32% of its $990M portfolio in Q2 2022.
  • Avior Wealth Management opened 77 new positions and closed 73 in Q2 2022.
  • Avior Wealth Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.